FDM vs. VFVA ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Vanguard Wellington Fund ETF (VFVA)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period FDM VFVA
30 Days 2.60% 2.94%
60 Days 6.84% 8.47%
90 Days 9.19% 8.97%
12 Months 20.68% 27.77%
20 Overlapping Holdings
Symbol Grade Weight in FDM Weight in VFVA Overlap
AMPY D 0.45% 0.01% 0.01%
ASIX A 1.54% 0.1% 0.1%
CCRN F 0.79% 0.06% 0.06%
CCSI C 0.79% 0.18% 0.18%
EGY D 1.12% 0.06% 0.06%
FF B 0.28% 0.01% 0.01%
HRTG D 0.64% 0.01% 0.01%
HVT F 0.69% 0.05% 0.05%
JRVR F 0.45% 0.13% 0.13%
KELYA D 1.29% 0.05% 0.05%
KODK D 0.67% 0.04% 0.04%
LXU C 0.8% 0.05% 0.05%
MCB B 0.94% 0.14% 0.14%
MCFT F 0.45% 0.05% 0.05%
MOV F 0.56% 0.05% 0.05%
REPX C 0.46% 0.04% 0.04%
SD D 0.72% 0.08% 0.08%
SNCY F 0.84% 0.18% 0.18%
SPTN C 1.42% 0.12% 0.12%
UVE C 1.07% 0.09% 0.09%
FDM Overweight 111 Positions Relative to VFVA
Symbol Grade Weight
LEU A 1.56%
VMEO C 1.52%
LMB B 1.45%
TPB C 1.42%
PTLO C 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI B 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD A 1.33%
RGR F 1.33%
MLR B 1.3%
IBCP D 1.27%
HCKT D 1.24%
PLOW D 1.21%
SWBI F 1.11%
IMXI F 1.08%
EZPW C 1.06%
WLDN B 1.01%
SMBC B 0.97%
NBN B 0.96%
DAKT D 0.96%
LQDT C 0.95%
ARKO C 0.95%
CCBG D 0.9%
FC C 0.86%
MPB B 0.86%
KE F 0.86%
NWPX B 0.85%
ANET A 0.83%
DHIL C 0.82%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CSV D 0.79%
LYTS B 0.78%
AROW D 0.77%
MOFG D 0.75%
FISI C 0.74%
RMR B 0.74%
WLFC A 0.74%
NRIM C 0.73%
CMPO B 0.73%
PLPC D 0.72%
NPK F 0.72%
TRDA B 0.72%
CWCO F 0.71%
WRLD F 0.71%
EE B 0.71%
BSRR D 0.68%
GLRE B 0.67%
AMSWA C 0.66%
CENT F 0.66%
LINC D 0.66%
ODC D 0.66%
TTI D 0.65%
NECB C 0.65%
FMAO D 0.65%
USAP C 0.65%
ARTNA F 0.65%
ITIC C 0.64%
CRCT C 0.64%
TCMD C 0.64%
LOCO C 0.61%
VPG F 0.59%
HNRG C 0.59%
RM D 0.58%
LEGH D 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
NGVC D 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC D 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
RCKY C 0.45%
MITT C 0.43%
LSEA D 0.42%
VLGEA D 0.39%
FSTR D 0.39%
TASK F 0.38%
EML C 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC D 0.34%
REI D 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN D 0.33%
PWOD A 0.32%
NATR F 0.32%
FLXS B 0.3%
TAYD D 0.3%
BBCP F 0.27%
TWIN F 0.26%
LAKE F 0.26%
ACU D 0.25%
VIRC D 0.25%
LWAY B 0.25%
BTMD F 0.24%
PEBK F 0.23%
FEIM D 0.19%
ESOA B 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 536 Positions Relative to VFVA
Symbol Grade Weight
MO D -1.17%
GM D -1.11%
T B -1.09%
FDX F -1.09%
CVS D -1.02%
F D -0.99%
VZ C -0.99%
CMCSA B -0.98%
BAC B -0.88%
PSX D -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
CVX B -0.77%
BMY A -0.76%
WFC B -0.74%
MPC D -0.7%
COF A -0.69%
HCA C -0.69%
USB C -0.69%
XOM A -0.68%
CI D -0.67%
PFE D -0.65%
EOG B -0.65%
JPM C -0.64%
NUE D -0.63%
AIG C -0.58%
GILD A -0.58%
OXY D -0.54%
COP D -0.54%
AL D -0.53%
HPQ B -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV B -0.47%
BK A -0.47%
GS B -0.46%
PRU B -0.45%
ADM F -0.44%
FCX B -0.44%
ESNT A -0.44%
MDT C -0.41%
R C -0.41%
MHK C -0.4%
SYF A -0.4%
FOX B -0.39%
UNM A -0.39%
FANG D -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
LNC B -0.35%
PRDO D -0.34%
CAH B -0.34%
MS A -0.34%
MATX C -0.33%
CE D -0.33%
PHM C -0.33%
LYB B -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG A -0.3%
GTES C -0.3%
TAP D -0.3%
UAL A -0.29%
TMUS A -0.29%
COLB C -0.29%
CAG D -0.28%
RDN D -0.28%
SLB D -0.28%
GD C -0.28%
AZO D -0.28%
SM D -0.27%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN C -0.26%
DHI C -0.26%
TNK C -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS A -0.25%
STNG B -0.25%
INTC D -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF D -0.24%
ESGR C -0.24%
CTRA D -0.24%
OGN F -0.23%
DXC C -0.23%
TPH C -0.23%
KBH D -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL B -0.23%
OI D -0.23%
JEF A -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL C -0.21%
ALK C -0.21%
LEG D -0.21%
DIN D -0.21%
KHC F -0.21%
LEN C -0.21%
MUR F -0.21%
NWL D -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA B -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
PYPL A -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF D -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX D -0.19%
JNJ D -0.19%
DAR F -0.19%
MLI B -0.19%
M D -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD B -0.18%
SKYW B -0.18%
MTB A -0.18%
UHS D -0.18%
TDS C -0.18%
CFG C -0.18%
ST F -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
JACK F -0.18%
ARW C -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
PVH D -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO D -0.17%
MTDR D -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD C -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM A -0.16%
ADNT F -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR D -0.16%
TOL C -0.16%
LZB D -0.16%
INGR B -0.16%
CADE B -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX C -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
BTU B -0.14%
OMF D -0.14%
NMRK C -0.14%
NAVI D -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
PR D -0.14%
RNR A -0.14%
BELFB A -0.14%
HLX C -0.14%
DHT B -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA C -0.14%
TOWN C -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM D -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF C -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX A -0.13%
AXL F -0.13%
ORI A -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM B -0.12%
STC D -0.12%
GNW A -0.12%
VGR B -0.12%
BANC D -0.12%
TGT C -0.12%
EBC B -0.12%
AUB D -0.12%
PATK A -0.12%
CRGY B -0.12%
COMM C -0.12%
EG A -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
OMI F -0.11%
RRX B -0.11%
SB C -0.11%
FCF D -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
KMI A -0.11%
HII F -0.11%
EQT C -0.11%
RF B -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
NX F -0.1%
TXT F -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR B -0.1%
GRBK C -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP B -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI B -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY B -0.09%
DBX C -0.09%
MTUS F -0.09%
BV A -0.09%
CNA D -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
LKQ F -0.08%
DE C -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC C -0.08%
BOKF B -0.08%
ELV F -0.08%
EQH B -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR B -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV F -0.08%
EWBC B -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK D -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX B -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK C -0.07%
BHLB D -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG A -0.07%
BC C -0.07%
FAF C -0.07%
LILA B -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
MMM C -0.06%
TITN F -0.06%
SMP D -0.06%
GPK D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG A -0.06%
CNOB B -0.06%
BRKL D -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX D -0.06%
NXST D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA B -0.05%
TALO D -0.05%
GHC A -0.05%
AR C -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC C -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF B -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO D -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM B -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG A -0.04%
DGX D -0.04%
IART F -0.04%
BBW A -0.04%
ENVA B -0.04%
MKL B -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH C -0.03%
ENS B -0.03%
EPC F -0.03%
ESI C -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR B -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL B -0.03%
WTTR B -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN F -0.02%
EIG A -0.02%
STT A -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM A -0.02%
CRBG B -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
Compare ETFs